BNP Paribas Bond Fund
4 Value Research
0.06%
Change from previous, NAV as on Apr 17, 2014
Category: Debt: Income
Assets: R 214 crore (As on Mar 31, 2014)
Expense: 1.50% (As on Mar 31, 2012)
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 25 27 16 30
Modified Duration (yrs) 1.60 2.28 1.30 3.00
Average Maturity (yrs) 1.98 3.56 1.09 4.22
Yield to Maturity (%) 9.29 10.98 8.08 9.59
  Value Research Fund Style
 
Credit Rating vis--vis Category
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  Oriental Bank of Com. 2015 Certificate of Deposit P1+ 0.00 - 11.24 11.24
  10.1% Sundaram Finance 2014 Debenture AA+ 7.21 - 9.75 9.75
  9.4% Rural Electrification 2017 Bonds AAA 0.00 - 7.30 7.30
  9% Export-Import Bank 2019 Bonds AAA 5.51 - 7.23 7.23
  8.95% L&T Infrastructre Finance 2015 Debenture AA+ 0.00 - 7.23 7.23
  Dewan Housing Fin. Corpn. 91-D 10/06/2014 Commercial Paper P1+ 0.00 - 7.18 7.18
  Export-Import Bank 2014 Certificate of Deposit P1+ 0.00 - 7.00 7.00
  11.1% Fullerton India Credit 2015 Debenture AA+ 3.65 - 4.91 4.91
  10.23% Shriram Transport Finance 2016 Debenture AA+ 0.00 - 4.86 4.86
  9.27% Power Finance Corp. 2017 Bonds AAA 3.66 - 4.85 4.85
  9.24% Rural Electrification 2018 Bonds AAA 0.00 - 4.81 4.81
  9.64% Power Finance Corp. 2016 Bonds/NCDs AAA 3.31 - 4.41 4.41
  9.98% Tata Sons 2015 Debenture AAA 1.82 - 2.44 2.44
  9.4% Sterlite Industries 2022 Debenture AA+ 0.00 - 2.38 2.38
  8.7% Power Grid Corp. 2018 Bonds AAA 0.00 - 2.37 2.37
  Rural Electrification 2018 Bonds AAA 1.91 - 3.60 2.37
  8.27% Power Finance Corp. 2016 Bonds AAA 0.00 - 1.76 1.76
  9.57% IDFC 2016 Debenture AAA 0.00 - 1.71 1.71
  Punjab & Sind Bank 2014 Certificate of Deposit P1+ 0.00 - 1.12 1.12
  10.1% Tata Capital Financial Services 2016 Debenture AA+ 0.00 - 0.49 0.49
  Axis Bank 2014 Certificate of Deposit P1+ 0.00 - 0.47 0.47
  7.16% GOI 2023 Central Government Loan SOV 0.00 - 6.54 0.21
  8.12% GOI 2020 Central Government Loan SOV 0.14 - 0.18 0.18
  10.3% Sundaram Home Finance 2016 Debenture AA 0.00 - 0.15 0.15
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014